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Cheniere Energy
LNG

Overview Fund Activity

382 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
11.09%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
39
Increased
124
Reduced
161
Closed
43
Calls
$2.34B
Puts
$1.02B
Net Calls
+$1.32B
Net Calls Change
-$719M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$436M
3
BG
3
Baupost Group
Massachusetts
$896M
4
LCG
4
Luxor Capital Group
New York
$84.9M
5
CS
5
Credit Suisse
Switzerland
$399M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$137M
2
BRC
2
Blue Ridge Capital
New York
$182M
3
TP
3
Third Point
New York
$64M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
PC
5
PointState Capital
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
26
Fairview Capital Investment Management
California
$160M – – –
Jennison Associates
27
Jennison Associates
New York
$151M -$68.2M -852,730 -31%
SCM
28
Steadfast Capital Management
New York
$148M -$4.13M -51,619 -3%
Morgan Stanley
29
Morgan Stanley
New York
$148M +$6.57M +82,150 +5%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$146M -$22.1M -276,112 -13%
PCM
31
Pennant Capital Management
New Jersey
$138M -$80M -999,600 -37%
Norges Bank
32
Norges Bank
Norway
$137M -$139M -1,738,478 -50%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$130M -$26.6M -331,987 -17%
Two Sigma Investments
34
Two Sigma Investments
New York
$124M +$60.3M +754,015 +95%
FAM
35
Fred Alger Management
New York
$114M +$3.77M +47,130 +3%
BG
36
BlackRock Group
United Kingdom
$112M -$177K -2,206 -0.2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$108M -$12M -150,000 -10%
Northern Trust
38
Northern Trust
Illinois
$107M -$4.43M -55,346 -4%
HAI
39
Hennessy Advisors Inc
California
$106M -$9.04M -113,000 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$96.5M -$28.1M -350,627 -23%
CHCM
41
Columbus Hill Capital Management
New Jersey
$95.6M -$10.2M -127,764 -10%
HT
42
HAP Trading
New York
$93.4M -$18.8M -234,294 -17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$93.1M +$71.3M +890,694 +327%
JHIU
44
Janus Henderson Investors US
Colorado
$90.3M +$23.9M +298,300 +36%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$87.3M +$330K +4,129 +0.4%
Millennium Management
46
Millennium Management
New York
$85M +$26.5M +331,578 +45%
LCG
47
Luxor Capital Group
New York
$84.9M +$84.9M +1,060,585 New
NCA
48
Newbrook Capital Advisors
New York
$83.7M -$13.5M -168,923 -14%
Allianz Asset Management
49
Allianz Asset Management
Germany
$81.3M +$59.6M +744,620 +274%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$80.5M +$63.8M +797,500 +384%
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